Cover-Rule Limited
Non-life insurance · Manchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£765,250
Cash
£2,878,297
Turnover
—
Profit / loss
—
Current assets
£5,722,851
Creditors < 1 year
£5,071,458
Equity
£765,250
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £765,250 | £691,941 | £754,231 | £918,321 | £848,889 | £595,688 | — | — | — | — | — | — | — | — | £197,251 | £153,728 |
| Equity | £765,250 | £691,941 | £754,231 | £918,321 | £848,889 | £595,688 | £310,723 | £286,314 | £300,103 | £293,998 | £273,276 | £263,099 | £251,497 | £238,063 | £197,251 | £153,728 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £83,485 | £114,640 | £24,197 | £350 | £412 | £485 | £571 | £911 | £3,262 | £5,634 | £8,337 | £12,517 | £8,345 | £13,606 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £83,485 | £114,640 | £24,197 | £350 | £412 | £485 | £571 | £911 | £3,262 | £5,634 | £8,337 | £12,517 | £8,345 | £13,606 |
| Current assets | £5,722,851 | £5,007,892 | £2,237,307 | £1,897,505 | £1,811,572 | £1,733,713 | £833,472 | £784,692 | £757,679 | £871,841 | £866,835 | £626,053 | £678,037 | £542,973 | £453,945 | £386,012 |
| Cash at bank | £2,878,297 | £2,223,966 | £1,070,557 | £1,321,342 | £1,539,384 | £1,269,984 | £766,201 | £703,220 | £557,727 | £455,528 | £363,801 | £306,331 | £247,017 | £218,256 | £213,078 | £230,031 |
| Debtors | — | — | £1,166,750 | £576,163 | £272,188 | £463,729 | £67,271 | £81,472 | £199,952 | £416,313 | £503,034 | £319,722 | £431,020 | £324,717 | £240,867 | £152,944 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,071,458 | £4,349,550 | — | — | — | — | — | — | — | — | — | £368,588 | £434,877 | £317,427 | — | — |
| Creditors after one year | £43,464 | £114,229 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,598 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £651,393 | £658,342 | £746,589 | £895,581 | £829,290 | £595,338 | £310,311 | £285,829 | £299,532 | £293,087 | £270,014 | £257,465 | £243,160 | £225,546 | £188,906 | £140,122 |
| Assets less current liabilities | £806,587 | £796,873 | £830,074 | £1,010,221 | £853,487 | £595,688 | £310,723 | £286,314 | £300,103 | £293,998 | £273,276 | £263,099 | £251,497 | £238,063 | £197,251 | £153,728 |
| People & pay | ||||||||||||||||
| Average employees | 0.49 | 0.24 | 18 | 16 | 14 | 12 | 11 | 8 | 7 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-25
—
OutstandingFloating · created 2026-03-25
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OutstandingAll Assets · created 1989-07-10
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-07-05 · satisfied 2026-03-17
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SatisfiedUnknown · created 2021-06-16 · satisfied 2026-03-17
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SatisfiedUnknown · created 1989-07-10 · satisfied 2019-12-24
All monies
SatisfiedUnknown · created 1989-07-10 · satisfied 2015-08-15
All monies
Satisfied